Invesco European Equity Fund (UK) (Acc)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Fund (UK) (Acc)
Fund-2.215.41.315.3-1.2
+/-Cat-11.60.010.11.7-6.7
+/-B’mrk-10.1-1.88.80.3-7.8
 
Key Stats
NAV
03/10/2024
 GBX 1510.58
Day Change 0.68%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0033028001
Fund Size (Mil)
31/08/2024
 GBP 1460.81
Share Class Size (Mil)
31/08/2024
 GBP 294.67
Max Initial Charge 1.63%
Ongoing Charge
20/02/2024
  1.63%
Investment Objective: Invesco European Equity Fund (UK) (Acc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)03/10/2024
YTD-1.79
3 Years Annualised6.31
5 Years Annualised6.50
10 Years Annualised6.75
12 Month Yield 2.13
Management
Manager Name
Start Date
James Rutland
31/12/2020
John Surplice
31/03/2020
Inception Date
18/01/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UK SectorMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Equity Fund (UK) (Acc)31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash2.601.870.73
Other0.470.000.47
Top 5 Regions%
Eurozone83.74
Europe - ex Euro10.11
United Kingdom4.34
United States1.81
Canada0.00
Top 5 Sectors%
Industrials20.95
Financial Services17.17
Healthcare11.60
Energy9.44
Technology9.07
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.02
UPM-Kymmene OyjBasic MaterialsBasic Materials3.25
UniCredit SpAFinancial ServicesFinancial Services3.12
Sanofi SAHealthcareHealthcare3.10
Roche Holding AGHealthcareHealthcare3.05
Invesco European Equity Fund (UK) (Acc)

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